Fidelity Advisor Managed Retirement 2035 Fund: Class I (FMRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
-$0.15-1.96%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $13.43 | - | |
Jun 9, 2026 | $7.50 | +27.71% | |
Jun 4, 2026 | $5.88 | +20,882.14% | |
May 4, 2026 | $0.03 | +100% | |
Apr 2, 2026 | $0.01 | +55.56% | |
Mar 9, 2026 | $0.01 | +80% | |
Feb 9, 2026 | $0.01 | -97.92% | |
| $0.46 | -23.14% | ||
Dec 31, 2025 | $0.24 | +823.08% | |
Nov 10, 2025 | $0.03 | +136.36% | |
Oct 6, 2025 | $0.01 | -78.85% | |
Sep 8, 2025 | $0.05 | +147.62% | |
Aug 4, 2025 | $0.02 | +133.33% | |
Jul 14, 2025 | $0.01 | - | |
Jun 9, 2025 | $0.01 | -43.75% | |
Jun 9, 2025 | $0.01 | - | |
May 5, 2025 | $0.02 | - | |
May 5, 2025 | $0.02 | +100% | |
Apr 7, 2025 | $0.01 | +33.33% | |
Apr 7, 2025 | $0.01 | - | |
Mar 10, 2025 | $0.01 | -33.33% | |
Mar 10, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,518.02%
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FAQs
How much dividend does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Managed Retirement 2035 Fund: Class I is $6.29 per share.
What is the dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
The current dividend yield of Fidelity Advisor Managed Retirement 2035 Fund: Class I is 83.87%.
When does Fidelity Advisor Managed Retirement 2035 Fund: Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I is estimated for November 10, 2026.
When is the next dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
The next dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I is estimated for November 10, 2026.
How safe is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I was $7.50 per share.
When did I have to buy the shares of Fidelity Advisor Managed Retirement 2035 Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Managed Retirement 2035 Fund: Class I, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did Fidelity Advisor Managed Retirement 2035 Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Managed Retirement 2035 Fund: Class I was made on June 9, 2026.
What was the dividend of Fidelity Advisor Managed Retirement 2035 Fund: Class I in 2025?▼
Fidelity Advisor Managed Retirement 2035 Fund: Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.